Perpetual Ltd Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$11.6B
Holdings
495
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 18,423 | $3.8T | 32571.08% | |
| 202 | JNJJOHNSON & JOHNSON | 23,622 | $3.7T | 31678.66% | |
| 203 | ULUNILEVER PLC | 70,213 | $3.6T | 31546.72% | |
| 204 | OREALTY INCOME CORP | 57,578 | $3.6T | 31543.94% | |
| 205 | CRMSALESFORCE INC | 17,777 | $3.6T | 30727.62% | |
| 206 | AVBAVALONBAY CMNTYS INC | 21,106 | $3.5T | 30689.42% | |
| 207 | CATCATERPILLAR INC | 15,468 | $3.5T | 30625.59% | |
| 208 | VLRSCONTROLADORA VUELA COMP DE A | 280,040 | $3.5T | 30141.09% | |
| 209 | AUTLAUTOLUS THERAPEUTICS PLC | 1,858,091 | $3.4T | 29580.34% | |
| 210 | CVXCHEVRON CORP NEW | 20,937 | $3.4T | 29556.06% | |
| 211 | SIMOSILICON MOTION TECHNOLOGY CO | 50,550 | $3.3T | 28655.86% | |
| 212 | POOLPOOL CORP | 9,516 | $3.3T | 28194.04% | |
| 213 | PANWPALO ALTO NETWORKS INC | 15,747 | $3.1T | 27213.30% | |
| 214 | AZNASTRAZENECA PLC | 45,121 | $3.1T | 27096.88% | |
| 215 | INTCINTEL CORP | 91,470 | $3.0T | 25855.10% | |
| 216 | SCHN1EURSCHNITZER STEEL INDS INC | 94,574 | $2.9T | 25447.82% | |
| 217 | PSAPUBLIC STORAGE | 9,687 | $2.9T | 25323.05% | |
| 218 | CVSCVS HEALTH CORP | 37,111 | $2.8T | 23859.88% | |
| 219 | NKENIKE INC | 22,152 | $2.7T | 23505.18% | |
| 220 | ABBVABBVIE INC | 16,900 | $2.7T | 23302.99% | |
| 221 | NOWSERVICENOW INC | 5,735 | $2.7T | 23059.14% | |
| 222 | JPMJPMORGAN CHASE & CO | 19,471 | $2.5T | 21952.53% | |
| 223 | CITHE CIGNA GROUP | 9,787 | $2.5T | 21637.64% | |
| 224 | BCBEURPRIMO WATER CORPORATION | 160,400 | $2.5T | 21302.53% | |
| 225 | SUISUN CMNTYS INC | 17,372 | $2.4T | 21174.71% | |
| 226 | BALLBALL CORP | 44,078 | $2.4T | 21017.00% | |
| 227 | VENVENTAS INC | 55,730 | $2.4T | 20902.42% | |
| 228 | HDHOME DEPOT INC | 8,164 | $2.4T | 20845.88% | |
| 229 | MMM3M CO | 22,892 | $2.4T | 20818.34% | |
| 230 | BRXBRIXMOR PPTY GROUP INC | 111,750 | $2.4T | 20806.94% | |
| 231 | SPGSIMON PPTY GROUP INC NEW | 21,450 | $2.4T | 20780.09% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 27,794 | $2.4T | 20582.23% | |
| 233 | TRVCCITIGROUP INC | 48,042 | $2.3T | 19490.36% | |
| 234 | MCXMCCORMICK & CO INC | 26,858 | $2.2T | 19336.04% | |
| 235 | PGPROCTER AND GAMBLE CO | 14,953 | $2.2T | 19236.61% | |
| 236 | WMSADVANCED DRAIN SYS INC DEL | 26,207 | $2.2T | 19094.11% | |
| 237 | SBUXSTARBUCKS CORP | 20,569 | $2.1T | 18531.37% | |
| 238 | PEPPEPSICO INC | 11,683 | $2.1T | 18427.21% | |
| 239 | 8CWCROWN CASTLE INC | 15,605 | $2.1T | 18070.42% | |
| 240 | MSCIMSCI INC | 3,719 | $2.1T | 18009.11% | |
| 241 | ASMLASML HOLDING N V | 3,046 | $2.1T | 17939.51% | |
| 242 | EXREXTRA SPACE STORAGE INC | 12,720 | $2.1T | 17931.09% | |
| 243 | TSLATESLA INC | 9,756 | $2.0T | 17511.55% | |
| 244 | IQVIQVIA HLDGS INC | 9,850 | $2.0T | 16949.92% | |
| 245 | GMGENERAL MTRS CO | 53,131 | $1.9T | 16861.48% | |
| 246 | WABWABTEC | 18,840 | $1.9T | 16473.22% | |
| 247 | MOALTRIA GROUP INC | 42,110 | $1.9T | 16256.73% | |
| 248 | VICIVICI PPTYS INC | 57,096 | $1.9T | 16114.18% | |
| 249 | ESSESSEX PPTY TR INC | 8,900 | $1.9T | 16104.44% | |
| 250 | UDRUDR INC | 44,980 | $1.8T | 15979.27% | |
| 251 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,070 | $1.8T | 15962.81% | |
| 252 | AVGOBROADCOM INC | 2,863 | $1.8T | 15891.45% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 18,546 | $1.8T | 15726.75% | |
| 254 | VLOVALERO ENERGY CORP | 12,835 | $1.8T | 15502.43% | |
| 255 | OCOWENS CORNING NEW | 18,547 | $1.8T | 15372.97% | |
| 256 | OMCLOMNICELL COM | 30,274 | $1.8T | 15367.54% | |
| 257 | CFCF INDS HLDGS INC | 24,084 | $1.7T | 15105.15% | |
| 258 | DBDEUTSCHE BANK A G | 170,555 | $1.7T | 15002.73% | |
| 259 | CCUCOMPANIA CERVECERIAS UNIDAS | 110,661 | $1.7T | 14964.83% | |
| 260 | HASHASBRO INC | 31,823 | $1.7T | 14782.67% | |
| 261 | CUBECUBESMART | 36,790 | $1.7T | 14712.22% | |
| 262 | WEXWEX INC | 9,160 | $1.7T | 14573.77% | |
| 263 | PAASPAN AMERN SILVER CORP | 92,371 | $1.7T | 14545.39% | |
| 264 | NRANRG ENERGY INC | 48,554 | $1.7T | 14404.93% | |
| 265 | AMHAMERICAN HOMES 4 RENT | 52,512 | $1.7T | 14288.86% | |
| 266 | DLTRDOLLAR TREE INC | 11,337 | $1.6T | 14080.55% | |
| 267 | KMIKINDER MORGAN INC DEL | 90,881 | $1.6T | 13768.21% | |
| 268 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,276 | $1.6T | 13745.50% | |
| 269 | ETNEATON CORP PLC | 9,252 | $1.6T | 13715.54% | |
| 270 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,264 | $1.6T | 13690.94% | |
| 271 | PHMPULTE GROUP INC | 26,886 | $1.6T | 13557.02% | |
| 272 | AJGGALLAGHER ARTHUR J & CO | 8,127 | $1.6T | 13451.98% | |
| 273 | EGPEASTGROUP PPTYS INC | 9,240 | $1.5T | 13216.48% | |
| 274 | ADCAGREE RLTY CORP | 22,110 | $1.5T | 13124.86% | |
| 275 | AONAON PLC | 4,800 | $1.5T | 13093.93% | |
| 276 | COLDAMERICOLD REALTY TRUST INC | 51,040 | $1.5T | 12563.52% | |
| 277 | OTISOTIS WORLDWIDE CORP | 16,892 | $1.4T | 12335.08% | |
| 278 | COPCONOCOPHILLIPS | 14,162 | $1.4T | 12156.22% | |
| 279 | WELLWELLTOWER INC | 19,564 | $1.4T | 12134.86% | |
| 280 | NTSTNETSTREIT CORP | 75,536 | $1.4T | 11946.72% | |
| 281 | WMBWILLIAMS COS INC | 46,098 | $1.4T | 11909.41% | |
| 282 | SDGRSCHRODINGER INC | 51,900 | $1.4T | 11823.24% | |
| 283 | TTTRANE TECHNOLOGIES PLC | 7,397 | $1.4T | 11774.56% | |
| 284 | BMTABRITISH AMERN TOB PLC | 38,400 | $1.3T | 11668.21% | |
| 285 | BFAMBRIGHT HORIZONS FAM SOL IN D | 17,344 | $1.3T | 11553.19% | |
| 286 | BABAALIBABA GROUP HLDG LTD | 13,000 | $1.3T | 11492.85% | |
| 287 | LLYLILLY ELI & CO | 3,858 | $1.3T | 11463.21% | |
| 288 | GGBGERDAU SA | 264,907 | $1.3T | 11299.49% | |
| 289 | INVHINVITATION HOMES INC | 41,580 | $1.3T | 11235.04% | |
| 290 | HNMORMAT TECHNOLOGIES INC | 15,107 | $1.3T | 11079.97% | |
| 291 | WOLF*WOLFSPEED INC | 19,708 | $1.3T | 11074.91% | |
| 292 | PPLPEMBINA PIPELINE CORP | 39,195 | $1.3T | 10984.61% | |
| 293 | GDGENERAL DYNAMICS CORP | 5,539 | $1.3T | 10936.65% | |
| 294 | IPGPIPG PHOTONICS CORP | 10,156 | $1.3T | 10835.26% | |
| 295 | RHPRYMAN HOSPITALITY PPTYS INC | 13,900 | $1.2T | 10791.23% | |
| 296 | KRKROGER CO | 24,772 | $1.2T | 10581.39% | |
| 297 | MRVLMARVELL TECHNOLOGY INC | 28,085 | $1.2T | 10521.58% | |
| 298 | INFYINFOSYS LTD | 69,719 | $1.2T | 10520.00% | |
| 299 | FQIDIGITAL RLTY TR INC | 12,335 | $1.2T | 10491.92% | |
| 300 | OPENOPENDOOR TECHNOLOGIES INC | 685,700 | $1.2T | 10441.56% |